CZ:OMV / OMV Aktiengesellschaft - 机构投资人持股 - 买家

OMV 股份公司
CZ ˙ SEP ˙ AT0000743059
CZK1,137.50 0.00 (0.00%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在OMV 股份公司中开设新头寸的主要持有者包括 OWTEX - 老韦斯特伯里全股票基金, JFLI - 摩根大通灵活收入ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 1,593 3.71 87 10.26
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,298 0.79 1,877 26.59
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 21,502 5.01 1,166 10.95
2025-08-26 NP IXC - iShares 全球能源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,654 2.47 5,093 8.22
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 731 4.73 40 11.43
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,335 43.86 69 81.58
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 23,380 28.55 1,276 36.03
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 91,900 34.37 4,760 67.87
2025-03-27 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 2,385 24.41 99 24.05
2025-03-27 NP HRLIX - 哈特福德全球实物资产基金 I 类 10,901 44.90 449 44.05
2025-06-26 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,800 6.27 1,280 32.54
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 23,968 23.59 1,282 49.59
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 39,995 3.62 2,175 9.41
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 921 25.48 48 56.67
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,950 0.35 865 6.01
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,080 19.74 21,072 45.13
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,491 20.70 16,726 51.55
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 408 3.29 22 10.00
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 6,355 20.04 329 50.23
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,291 2.98 287 8.75
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,153 5.93 490 28.01
2025-07-28 NP AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,370 8.16 1,731 30.84
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,581 8.41 673 30.99
2025-07-28 NP TIEUX - 国际股票基金 4,144 0.95 222 22.10
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,087 3.98 3,308 29.74
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 851 7.99 46 32.35
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,881 41.19 4,906 77.27
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,624 2.04 5,091 7.77
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,356,649 1.18 70,144 27.05
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,924 10.34 4,805 38.52
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,841 7.48 2,060 34.93
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 7,445 14.03 384 42.75
2025-08-26 NP IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,812 5.75 1,404 11.70
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 200,881 470.93 10,386 593.32
2025-06-26 NP DIHP - 维度国际高盈利ETF 85,392 11.75 4,422 39.63
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,843 18.29 99 44.12
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 24,597 37.14 1,272 72.22
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 92,796 49.44 5,029 57.42
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 30,854 145.97 1,678 296.45
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 1,212 1.00 50 0.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 22,906 11.12 1,246 17.34
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,549 7.94 15,910 30.83
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,341 0.64 7,928 26.36
2025-08-21 NP CRAK - VanEck Vectors 炼油ETF 22,942 0.02 1,243 5.43
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 540,703 2,119.36 27,956 2,200.91
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,920 6.78 565 33.97
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,960 9.59 256 36.36
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,402 2.80 14,550 8.61
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 55,321 413.75 3,008 442.96
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 917 77.71 50 88.46
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 3,293 12.39 170 39.67
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 36,520 22.27 1,980 29.18
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998,422 16.71 51,622 46.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,994 4.56 108 10.20
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481,810 3.60 25,767 25.91
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 27,022 15.08 1,397 44.62
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,670 20.75 3,240 51.61
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,486 22.69 9,383 29.60
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 154 55.56 8 60.00
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,534 26.44 1,325 58.94
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,429 16.70 4,314 46.50
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 1,010 1.10 55 5.88
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,499 59.55 439 100.46
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 53,661 5.51 2,774 32.47
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,105 27.21 213 59.40
2025-06-24 NP JIVE - 摩根大通国际价值ETF 9,393 52.51 486 91.70
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 182,329 6.66 9,443 33.25
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 27.95 11 66.67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 63,174 2.76 3,379 24.88
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 74 4
2025-06-27 NP GVAL - Cambria 全球价值 ETF 29,398 63.20 1,517 103.62
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,193 0.17 784 25.04
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,272,599 1.85 69,205 7.56
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,045 27.37 9,516 59.92
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 3,198 26.15 174 33.08
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,650 11.25 5,256 39.69
2025-08-26 NP GMOI——GMO 国际价值 ETF 20,305 27.32 1,105 34.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 327 0.62 18 6.25
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,996,352 0.13 103,219 25.72
2025-07-25 NP EWO - iShares MSCI 奥地利 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,912 70.11 10,960 105.82
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,442 7.17 11,966 34.56
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 3,709 11.48 202 18.24
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 6,368 298.75 345 325.93
2025-06-24 NP SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,211 0.01 4,664 25.58
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 64,691 13.27 3,345 42.24
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,704 3.80 15,289 30.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,392 1.02 76 7.14
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,053 16.43 1,606 46.17
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 28,987 540.74 1,499 705.38
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 112,314 1.41 5,817 26.68
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 13,447 0.90 731 6.56
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,477 7.73 76 35.71
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 239 12
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,828 90.02 100 102.04
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 10,397 18.19 566 25.28
2025-07-28 NP VCSOX - 国际社会责任基金 42,150 37.41 2,254 66.59
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,295 1.41 67 26.92
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,794 2.05 98 7.78
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 697 96.34 38 105.56
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,562 39.71 84 69.39
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 9,289 8.29 481 35.49
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 5.19 16 33.33
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,832 18.31 2,558 43.14
2025-03-31 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,943 15.75 11,747 15.56
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 8,214 0.12 447 5.69
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 95,503 6.87 5,107 29.53
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 9,392 0.14 486 25.65
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,108 4.63 25,702 31.38
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 18,640 964
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,275 23.07 69 30.19
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,150 1.32 117 7.41
2025-06-26 NP DFIV - 维度国际价值ETF 226,956 47.71 11,754 84.55
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 51,307 28.02 2,653 60.73
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,280 12.13 221 40.76
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 31,853 0.54 1,732 6.19
Other Listings
AT:OMV
IT:1OMV €45.72
US:OMVJF
GB:OMVV
GB:0MKH €47.02
DE:OMV €46.88
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